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Cash Management Operations Jobs (NOW HIRING)

Northern Bank

Cash Management Specialist

Woburn, MA · On-site

$62K - $95K/yr

Minimum of five years' banking experience with a strong background in customer service, commercial operations, electronic banking and cash management. * Bachelor or Associate degree preferred. * High ...

Northern Bank

Cash Management Specialist

Woburn, MA · On-site

$62K - $95K/yr

Minimum of five years' banking experience with a strong background in customer service, commercial operations, electronic banking and cash management. * Bachelor or Associate degree preferred. * High ...

WNB Financial NA

Cash Management Officer

Altoona, WI · On-site

Works in partnership with Digital Banking and Deposit Operations areas to review, maintain and enhance Cash Management policies and procedures * Ensures adherence with federal and state regulations

WNB Financial NA

Cash Management Officer

Onalaska, WI · On-site

Works in partnership with Digital Banking and Deposit Operations areas to review, maintain and enhance Cash Management policies and procedures * Ensures adherence with federal and state regulations

WNB Financial NA

Cash Management Officer

Altoona, WI · On-site

Works in partnership with Digital Banking and Deposit Operations areas to review, maintain and enhance Cash Management policies and procedures * Ensures adherence with federal and state regulations

WNB Financial NA

Cash Management Officer

Winona, MN

Works in partnership with Digital Banking and Deposit Operations areas to review, maintain and enhance Cash Management policies and procedures * Ensures adherence with federal and state regulations

WNB Financial NA

Cash Management Officer

Winona, MN · On-site

Works in partnership with Digital Banking and Deposit Operations areas to review, maintain and enhance Cash Management policies and procedures * Ensures adherence with federal and state regulations

WNB Financial NA

Cash Management Officer

Onalaska, WI · On-site

Works in partnership with Digital Banking and Deposit Operations areas to review, maintain and enhance Cash Management policies and procedures * Ensures adherence with federal and state regulations

Invitationhomes

Manager, Cash Management

Dallas, TX · On-site

Oversee recurring cash reporting, including bi-weekly cash collections reporting for Executive Management and the operations team. * Evaluate weekly cash balances and utilize cash management ...

WNB Financial NA

Cash Management Officer

Onalaska, WI · On-site

Works in partnership with Digital Banking and Deposit Operations areas to review, maintain and enhance Cash Management policies and procedures * Ensures adherence with federal and state regulations

WNB Financial NA

Cash Management Officer

Altoona, WI · On-site

Works in partnership with Digital Banking and Deposit Operations areas to review, maintain and enhance Cash Management policies and procedures * Ensures adherence with federal and state regulations

WNB Financial NA

Cash Management Officer

Winona, MN · On-site

Works in partnership with Digital Banking and Deposit Operations areas to review, maintain and enhance Cash Management policies and procedures * Ensures adherence with federal and state regulations

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All JobsCash Management Operations Jobs

Cash Management Operations information

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$31K

$63.5K

$118.5K

How much do cash management operations jobs pay per year?

As of Jul 11, 2026, the average yearly pay for cash management operations in the United States is $63,456.00, according to ZipRecruiter salary data. Most workers in this role earn between $41,000.00 and $77,500.00 per year, depending on experience, location, and employer.

What is the difference between Cash Management Operations vs Cash Management Analyst?

AspectCash Management OperationsCash Management Analyst
Primary FocusExecuting daily cash transactions, managing cash flow, and ensuring liquidityAnalyzing cash flow data, forecasting, and optimizing cash strategies
Required SkillsTransaction processing, attention to detail, operational proceduresFinancial analysis, forecasting, reporting
CertificationsTypically none required; familiarity with banking operationsCertifications like CFA or CPA beneficial
Work EnvironmentBanking or corporate treasury departments, operational teamsFinance or treasury departments, analytical teams

Cash Management Operations focuses on executing and managing daily cash transactions and liquidity, ensuring smooth operational processes. In contrast, Cash Management Analysts analyze cash data, forecast future cash needs, and develop strategies to optimize cash flow. Both roles are essential in treasury functions but differ in their focus on operational execution versus analytical planning.

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Cash Management Operations jobs near you
Cash Management Specialist

Cash Management Specialist

Northern Bank

Woburn, MA • On-site

$62K - $95K/yr

Full-time

Posted 17 days ago

Job description

SUMMARY/OBJECTIVE:

The Cash Management Specialist builds relationships with commercial customers and prospects to uncover needs and provide cash management solutions by developing deep knowledge of Northern Bank’s cash management services and how they can help a business thrive.

ESSENTIAL FUNCTIONS:

  • Collaborates with Relationship Managers to uncover sales opportunities within each of their portfolios and to strategize on how to uncover viable prospects.
  • Provide expert advice to commercial/business customers and prospects on Lockbox, ACH, Remote Deposit Capture, Positive Pay, Merchant Services and other products/services as assigned in the Cash Management department.
  • Primary point of contact for servicing/troubleshooting the suite of cash management products. Partner with Implementation Team and Business Support Team for all Cash Management customer product/service needs.
  • Provide support to commercial/business customers to fulfill needs and solve problems related to Cash Management products, deposit accounts and general requests.
  • Recognize cross sell opportunities to existing relationships and increase product adoption.
  • Communicate effectively and professionally with customers and co-workers.
  • Demonstrates compliance with banking business laws and regulations as defined in company policies and procedures pertinent to the position.
  • Foster positive and collaborative working relationships with internal business units and external relationships of the company.

JOB QUALIFICATIONS:

  • Minimum of five years’ banking experience with a strong background in customer service, commercial operations, electronic banking and cash management.
  • Bachelor or Associate degree preferred.
  • High comfort level with technology which as PCs, software and web-based products
  • Proficient command of Microsoft Office products (Excel, Word, and PowerPoint)
The annual base salary range for the Cash Management Specialist is $62,000 - $95,000 per year.
 

About Northern Bank & Trust Company

Northern Bank is a full-service bank dedicated to providing practical, common sense financial solutions to help our customers live their lives and grow their businesses. From deposit products to loans to payment and collections services, we work hands-on with our entrepreneurial customers, both locally and across the country, to provide the financial support they need to realize their personal and business goals. Founded in 1960, Northern Bank has assets of over $3 billion with 12 locations serving communities throughout Middlesex County. Northern Bank is a Member of the FDIC, and an Equal Housing Lender. For more information on online banking services, please visit www.NBTC.com or follow Northern Bank on Facebook (/NorthernBankM A/), Twitter (@northernbankma), Instagram (@northernbankma) and LinkedIn (company/northern-bank-ma/).

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